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鸿富瀚

(301086)

  

流通市值:32.88亿  总市值:62.51亿
流通股本:4733.83万   总股本:9000.00万

鸿富瀚(301086)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.20亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益189474.55万元,未分配利润38807.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产268519.71万元,负债79045.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入355,412,637.78173,325,269.16818,839,399.7602,525,848.35
营业总成本336,385,013.03159,543,596.36697,660,092.22488,445,327.36
其他经营收益
营业利润22,108,628.0420,033,060.03124,158,499.5124,452,911.96
利润总额22,372,718.0220,194,100.54121,754,521.12124,087,748.42
净利润19,934,104.217,108,704.87110,248,240.53110,224,007.77
每股收益
其他综合收益----
综合收益总额19,934,104.217,108,704.87110,248,240.53110,224,007.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,413,121,264.311,333,106,130.621,418,287,932.551,378,520,284.73
非流动资产:
非流动资产合计1,272,075,860.231,258,693,725.511,251,910,391.221,213,791,578.81
资产总计2,685,197,124.542,591,799,856.132,670,198,323.772,592,311,863.54
流动负债:
流动负债合计652,015,488.56474,552,127.14592,901,456.86505,123,035.32
非流动负债:
非流动负债合计138,436,090.66150,150,056.79127,397,482.54135,074,733.87
负债合计790,451,579.22624,702,183.93720,298,939.4640,197,769.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,893,009,691.161,960,880,387.81,942,100,320.131,944,783,823.89
股东权益合计1,894,745,545.321,967,097,672.21,949,899,384.371,952,114,094.35
负债和股东权益合计2,685,197,124.542,591,799,856.132,670,198,323.772,592,311,863.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计560,776,058.73390,810,780.53974,894,327.72676,489,903.32
经营活动现金流出小计528,191,485.93371,816,671.95861,724,453.93596,210,195.55
经营活动产生的现金流量净额32,584,572.818,994,108.58113,169,873.7980,279,707.77
投资活动产生的现金流量:
投资活动现金流入小计367,670,845.97163,291,447.471,342,534,191.24892,628,626.9
投资活动现金流出小计422,189,415.43219,224,655.641,498,384,107.44992,772,646.68
投资活动产生的现金流量净额-54,518,569.46-55,933,208.17-155,849,916.2-100,144,019.78
筹资活动产生的现金流量:
筹资活动现金流入小计141,300,036.2447,136,199.37257,082,789.46213,416,089.46
筹资活动现金流出小计122,168,015.954,541,297.16306,324,536.15177,824,411.71
筹资活动产生的现金流量净额19,132,020.2942,594,902.21-49,241,746.6935,591,677.75
汇率变动对现金及现金等价物的影响-94,500.52134,060.332,453,751.29-1,579,017.28
现金及现金等价物净增加额-2,896,476.895,789,862.95-89,468,037.8114,148,348.46
期末现金及现金等价物余额187,192,352.59195,878,692.43190,088,829.48293,705,215.75
补充资料:
现金及现金等价物的净增加额-2,896,476.89--89,468,037.81-
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